FAD ApS

CVR number: 42807303
Florahaven 2, Aasum 5320 Agedrup

Credit rating

Company information

Official name
FAD ApS
Personnel
3 persons
Established
2021
Domicile
Aasum
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About FAD ApS

FAD ApS (CVR number: 42807303) is a company from ODENSE. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 93.8 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -0.1 mDKK), while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -197.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FAD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales1 041.802 019.49
Gross profit725.101 654.76
EBIT17.48-53.28
Net earnings13.56-53.28
Shareholders equity total53.560.28
Balance sheet total (assets)164.37526.49
Net debt- 164.37- 175.47
Profitability
EBIT-%1.7 %-2.6 %
ROA10.6 %-15.4 %
ROE25.3 %-197.9 %
ROI32.6 %-197.9 %
Economic value added (EVA)13.56-47.71
Solvency
Equity ratio32.6 %0.1 %
Gearing
Relative net indebtedness %-5.1 %17.4 %
Liquidity
Quick ratio1.50.7
Current ratio1.50.7
Cash and cash equivalents164.37175.47
Capital use efficiency
Trade debtors turnover (days)37.6
Net working capital %5.1 %-7.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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